Slessing-montage ApS — Credit Rating and Financial Key Figures

CVR number: 37987069
Jægumsvej 6, 6800 Varde
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Credit rating

Company information

Official name
Slessing-montage ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Slessing-montage ApS

Slessing-montage ApS (CVR number: 37987069) is a company from VARDE. The company recorded a gross profit of 513.2 kDKK in 2019. The operating profit was -69.4 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slessing-montage ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 474.911 145.71513.20
EBIT19.91183.81-69.44
Net earnings7.23139.92-55.88
Shareholders equity total107.23247.15191.27
Balance sheet total (assets)506.53694.90354.14
Net debt- 188.41- 117.25-12.00
Profitability
EBIT-%
ROA3.9 %30.8 %-13.2 %
ROE6.7 %79.0 %-25.5 %
ROI17.4 %85.8 %-24.9 %
Economic value added (EVA)14.13146.45-59.25
Solvency
Equity ratio21.2 %35.6 %54.0 %
Gearing0.2 %15.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.0
Current ratio1.11.52.0
Cash and cash equivalents188.67154.7743.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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